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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$116M
Cap. Flow
-$59.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
23.69%
Holding
3,689
New
139
Increased
1,230
Reduced
1,211
Closed
185

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.48M
3
NVDA icon
NVIDIA
NVDA
+$5.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.92M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 8.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
2976
Materion
MTRN
$6.04B
$1.79K ﹤0.01%
16
– –
NOVT icon
2977
Novanta
NOVT
$6.29B
$1.79K ﹤0.01%
10
-224
-96% -$38.9K
NYC
2978
American Strategic Investment Co
NYC
$27.6M
$1.78K ﹤0.01%
193
– –
JCPI icon
2979
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$1.78K ﹤0.01%
37
– –
FLCO icon
2980
Franklin Investment Grade Corporate ETF
FLCO
$556M
$1.77K ﹤0.01%
80
– –
HCMT icon
2981
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
$1.77K ﹤0.01%
50
– –
DSU icon
2982
BlackRock Debt Strategies Fund
DSU
$597M
$1.76K ﹤0.01%
160
– –
BHVN icon
2983
Biohaven
BHVN
$2.21B
$1.75K ﹤0.01%
+35
New +$1.36K
DBL
2984
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.74K ﹤0.01%
+110
New +$1.73K
LESL icon
2985
Leslie's
LESL
$11M
$1.74K ﹤0.01%
+28
New +$1.73K
GTM
2986
ZoomInfo Technologies
GTM
$1.22B
$1.73K ﹤0.01%
168
-174
-51% -$1.82K
GBX icon
2987
The Greenbrier Companies
GBX
$1.46B
$1.73K ﹤0.01%
34
– –
IYG icon
2988
iShares US Financial Services ETF
IYG
$2.2B
$1.7K ﹤0.01%
24
– –
HVT icon
2989
Haverty Furniture Companies
HVT
$454M
$1.7K ﹤0.01%
62
-109
-64% -$2.93K
LAB icon
2990
Standard BioTools
LAB
$314M
$1.7K ﹤0.01%
880
– –
NAIL icon
2991
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$1.69K ﹤0.01%
10
– –
FAS icon
2992
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.69K ﹤0.01%
+13
New +$1.53K
TRMB icon
2993
Trimble
TRMB
$13.9B
$1.68K ﹤0.01%
27
-22
-45% -$1.23K
FLBL icon
2994
Franklin Senior Loan ETF
FLBL
$851M
$1.68K ﹤0.01%
+69
New +$1.68K
PSLV icon
2995
Sprott Physical Silver Trust
PSLV
$13.2B
$1.67K ﹤0.01%
160
– –
IMTM icon
2996
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.66K ﹤0.01%
41
– –
TFLR icon
2997
T. Rowe Price Floating Rate ETF
TFLR
$676M
$1.65K ﹤0.01%
+32
New +$1.65K
RWT
2998
Redwood Trust
RWT
$594M
$1.62K ﹤0.01%
210
– –
JLL icon
2999
Jones Lang LaSalle
JLL
$16.7B
$1.62K ﹤0.01%
6
+1
+20% +$242
JBBB icon
3000
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.61K ﹤0.01%
+33
New +$1.61K
118 119
120
121 122

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Global Retirement Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Global Retirement Partners held 3,689 positions worth $3.31B, up 3.6% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q3 2024 filing shows 139 new, 1,230 increased, 1,211 reduced and 185 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q3 2024 buy was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $11.4M increase.
  • Global Retirement Partners's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.7M.
  • Global Retirement Partners fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q3 2024, selling an estimated $494K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $3.31B portfolio in Q3 2024.
  • Global Retirement Partners opened 139 new positions and closed 185 in Q3 2024.
  • Global Retirement Partners's portfolio value rose 3.6% quarter-over-quarter to $3.31B.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.